MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.6M
3
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M

Top Sells

1
+$19.5M
2
+$8.31M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.08M
5
XOM icon
Exxon Mobil
XOM
+$6.67M

Sector Composition

1 Financials 13.59%
2 Technology 12.66%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$228K ﹤0.01%
+24,009
2377
$228K ﹤0.01%
42,556
2378
$228K ﹤0.01%
15,309
2379
$228K ﹤0.01%
6,721
2380
$228K ﹤0.01%
44,121
+10,973
2381
$227K ﹤0.01%
23,308
2382
$227K ﹤0.01%
13,883
2383
$226K ﹤0.01%
22,279
2384
$226K ﹤0.01%
10,989
-17,047
2385
$226K ﹤0.01%
1,444
2386
$226K ﹤0.01%
3,969
2387
$226K ﹤0.01%
6,704
2388
$226K ﹤0.01%
31,986
2389
$225K ﹤0.01%
2,692
2390
$225K ﹤0.01%
10,088
2391
$225K ﹤0.01%
+21,151
2392
$225K ﹤0.01%
16,855
2393
$225K ﹤0.01%
+26,626
2394
$224K ﹤0.01%
6,927
2395
$223K ﹤0.01%
4,492
2396
$223K ﹤0.01%
17,202
2397
$223K ﹤0.01%
13,114
2398
$223K ﹤0.01%
15,799
2399
$222K ﹤0.01%
10,300
2400
$221K ﹤0.01%
10,281
-1,162
94 95
96
97 98